ERSTE Responsible Stock America USD D01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.60
|
34.31
|
86.18
|
366.59
|
ERSTE Responsible Stock America USD D01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.60
|
34.31
|
86.18
|
366.59
|
ERSTE Responsible Stock America VT CZK Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
-2.20
|
24.77
|
-
|
366.59
|
ERSTE Responsible Stock America VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-2.34
|
24.66
|
-
|
366.59
|
ERSTE Responsible Stock America VT HUF Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
-1.10
|
25.82
|
-
|
366.59
|
ERSTE Responsible Stock America VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.60
|
34.28
|
-
|
366.59
|
ERSTE Responsible Stock Div A EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.81
|
-
|
-
|
296.44
|
ERSTE Responsible Stock Div AZ EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.11
|
-
|
-
|
296.44
|
ERSTE Responsible Stock Dividend A EUR R01 Fonds
|
35139311
|
Erste Asset Management GmbH
|
EUR
|
12.11
|
10.93
|
49.12
|
296.44
|
ERSTE Responsible Stock Dividend T EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.11
|
10.94
|
49.18
|
296.44
|
ERSTE Responsible Stock Dividend VTIA EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.10
|
10.94
|
49.19
|
296.44
|
ERSTE Responsible Stock Dividend VTIA HUF R01 Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
13.54
|
12.15
|
-
|
296.44
|
ERSTE Responsible Stock Europe CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
-0.57
|
27.13
|
-
|
229.82
|
ERSTE Responsible Stock Europe EUR R01 A Fonds
|
27907829
|
Erste Asset Management GmbH
|
EUR
|
-0.66
|
26.88
|
57.37
|
229.82
|
ERSTE Responsible Stock Europe EUR R01 T Fonds
|
1623757
|
Erste Asset Management GmbH
|
EUR
|
-0.66
|
26.91
|
57.54
|
229.82
|
ERSTE Responsible Stock Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-0.67
|
26.88
|
57.52
|
229.82
|
ERSTE Responsible Stock Europe HUF R01 VT Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
0.61
|
28.31
|
-
|
229.82
|
ERSTE Responsible Stock Global EUR I01 A Fonds
|
43524098
|
Erste Asset Management GmbH
|
EUR
|
-1.97
|
21.27
|
71.89
|
646.43
|
ERSTE Responsible Stock Global EUR I01 VT Fonds
|
43524099
|
Erste Asset Management GmbH
|
EUR
|
-1.97
|
22.14
|
75.51
|
646.43
|
ERSTE Responsible Stock Global EUR R01 A Fonds
|
2602611
|
Erste Asset Management GmbH
|
EUR
|
-2.71
|
19.36
|
68.75
|
646.43
|